Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | 68,000 | 0.05 | 0.02 | 2017-07-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,476,000 | 52,000 | 0.60 | 0.01 | 2017-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,088,000 | 20,000 | 4.15 | 0.00 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 1,092,000 | -20,000 | 0.27 | -0.00 | 2017-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,496,000 | -100,000 | 2.55 | -0.02 | 2017-07-24 |
| 6 | Total changed named holdings | 31,392,000 | 0 | 7.62 | 0.00 | ||
| 127 | Unchanged named holdings | 380,214,430 | 0 | 92.30 | 0.00 | ||
| 133 | Total named holdings | 411,606,430 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 296,000 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 411,902,430 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 140,000 |
| Turnover | 119,880 |
| Average price | 0.856 |
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